$USLM
UNITED STATES LIME & MINERALS INC

2020 Q2 Form 10-Q Financial Statement

#000155837020008895 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $37.55M $38.95M
YoY Change -3.61% -0.73%
Cost Of Revenue $27.19M $29.23M
YoY Change -6.97% -1.29%
Gross Profit $10.36M $9.727M
YoY Change 6.48% 0.9%
Gross Profit Margin 27.58% 24.97%
Selling, General & Admin $2.881M $2.639M
YoY Change 9.17% 2.68%
% of Gross Profit 27.82% 27.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.796M $4.280M
YoY Change 12.06% -1.38%
% of Gross Profit 46.31% 44.0%
Operating Expenses $2.881M $2.639M
YoY Change 9.17% 3.09%
Operating Profit $7.476M $7.088M
YoY Change 5.47% 0.11%
Interest Expense $62.00K $60.00K
YoY Change 3.33% -200.0%
% of Operating Profit 0.83% 0.85%
Other Income/Expense, Net $42.00K $430.0K
YoY Change -90.23% -6.52%
Pretax Income $7.518M $7.518M
YoY Change 0.0% 0.64%
Income Tax $1.417M $1.485M
% Of Pretax Income 18.85% 19.75%
Net Earnings $6.101M $6.033M
YoY Change 1.13% -9.14%
Net Earnings / Revenue 16.25% 15.49%
Basic Earnings Per Share $1.08 $1.07
Diluted Earnings Per Share $1.08 $1.07
COMMON SHARES
Basic Shares Outstanding 5.629M 5.614M
Diluted Shares Outstanding 5.637M 5.624M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.80M $73.70M
YoY Change -6.65% -10.45%
Cash & Equivalents $68.84M $73.67M
Short-Term Investments
Other Short-Term Assets $1.200M $1.400M
YoY Change -14.29% -46.15%
Inventory $14.42M $12.30M
Prepaid Expenses
Receivables $21.19M $22.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $105.7M $110.3M
YoY Change -4.18% -6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $150.7M $150.7M
YoY Change -0.03% 25.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $382.0K $500.0K
YoY Change -23.6% -16.67%
Total Long-Term Assets $153.6M $151.2M
YoY Change 1.59% 25.35%
TOTAL ASSETS
Total Short-Term Assets $105.7M $110.3M
Total Long-Term Assets $153.6M $151.2M
Total Assets $259.3M $261.5M
YoY Change -0.84% 9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.212M $5.000M
YoY Change -15.76% -19.35%
Accrued Expenses $3.843M $4.500M
YoY Change -14.6% 87.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.224M $9.400M
YoY Change -1.87% 8.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.383M $3.900M
YoY Change -64.54% 178.57%
Total Long-Term Liabilities $1.383M $3.900M
YoY Change -64.54% 178.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.224M $9.400M
Total Long-Term Liabilities $1.383M $3.900M
Total Liabilities $31.65M $28.30M
YoY Change 11.84% 19.92%
SHAREHOLDERS EQUITY
Retained Earnings $253.4M
YoY Change
Common Stock $29.05M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $227.6M $233.1M
YoY Change
Total Liabilities & Shareholders Equity $259.3M $261.5M
YoY Change -0.85% 9.55%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $6.101M $6.033M
YoY Change 1.13% -9.14%
Depreciation, Depletion And Amortization $4.796M $4.280M
YoY Change 12.06% -1.38%
Cash From Operating Activities $15.62M $12.57M
YoY Change 24.26% 7.34%
INVESTING ACTIVITIES
Capital Expenditures -$4.490M -$6.680M
YoY Change -32.78% -43.2%
Acquisitions
YoY Change
Other Investing Activities $30.00K $320.0K
YoY Change -90.63% 357.14%
Cash From Investing Activities -$4.460M -$6.360M
YoY Change -29.87% -45.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.120M -870.0K
YoY Change 28.74% -8.42%
NET CHANGE
Cash From Operating Activities 15.62M 12.57M
Cash From Investing Activities -4.460M -6.360M
Cash From Financing Activities -1.120M -870.0K
Net Change In Cash 10.04M 5.340M
YoY Change 88.01% -674.19%
FREE CASH FLOW
Cash From Operating Activities $15.62M $12.57M
Capital Expenditures -$4.490M -$6.680M
Free Cash Flow $20.11M $19.25M
YoY Change 4.47% -17.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.037
dei Entity Registrant Name
EntityRegistrantName
UNITED STATES LIME & MINERALS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000082020
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-04197
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-0789226
dei Entity Address Address Line1
EntityAddressAddressLine1
5429 LBJ Freeway, Suite 230
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
991-8400
dei Security12b Title
Security12bTitle
Common stock, $0.10 par value
dei Trading Symbol
TradingSymbol
USLM
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
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Liabilities
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Liabilities
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CommonStockValue
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TreasuryStockCommonValue
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenuesPercentage
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DepreciationDepletionAndAmortizationNetPercentage
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us-gaap Cost Depreciation Amortization And Depletion
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uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
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CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSoldNetPercentage
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CostOfGoodsAndServicesSold
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RevenuesPercentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenuesPercentage
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RevenueFromContractWithCustomerExcludingAssessedTax
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uslm Revenues Percentage
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LaborAndOtherOperatingExpensesNetPercentage
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CostDepreciationAmortizationAndDepletion
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DepreciationDepletionAndAmortizationNetPercentage
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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CostOfGoodsAndServicesSoldNetPercentage
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CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSoldNetPercentage
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSoldNetPercentage
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GrossProfitNetPercentage
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GrossProfitNetPercentage
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GrossProfitNetPercentage
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us-gaap Gross Profit
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GrossProfitNetPercentage
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SellingGeneralAndAdministrativeExpensesNetPercentage
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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OperatingProfitNetPercentage
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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OperatingProfitNetPercentage
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InterestExpenseNetPercentage
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InterestExpenseNetPercentage
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OtherNonoperatingIncomeExpenseNetPercentage
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OtherNonoperatingIncomeExpenseNetPercentage
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpenseNetPercentage
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OtherNonoperatingIncomeExpenseNetPercentage
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Payments To Acquire Property Plant And Equipment
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NetIncomeLoss
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NetIncomeLossPercentage
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NetIncomeLossPercentage
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us-gaap Net Income Loss
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NetIncomeLossPercentage
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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1000
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25000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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5000
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25000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Basis Of Accounting
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="white-space:pre-wrap;">1. </span><span style="text-decoration:underline;text-decoration-color:#000000;">Basis of Presentation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The condensed consolidated financial statements included herein have been prepared by United States Lime &amp; Minerals, <span style="white-space:pre-wrap;">Inc. (the “Company”) without independent audit. In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form </span><span style="white-space:pre-wrap;">10-K for the period ended December 31, 2019. The results of operations for the three-and six-month periods ended June 30, 2020 are not necessarily indicative of operating results for the full year.</span></p>
us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:9pt 0pt 0pt 0pt;"><span style="white-space:pre-wrap;">2. </span><span style="text-decoration:underline;text-decoration-color:#000000;">Organization</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;">The Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), metals (including steel producers), oil and gas services, roof shingle manufacturers and agriculture (including poultry and cattle feed producers) industries. The Company is headquartered in Dallas, Texas and operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company – Shreveport, U.S. Lime Company – St. Clair, ART Quarry TRS LLC (DBA Carthage Crushed Limestone) and U.S. Lime Company – Transportation. In addition, the Company, through its wholly owned subsidiary, U.S. Lime Company – O &amp; G, LLC, has royalty and non-operated working interests in natural gas wells located in Johnson County, Texas, in the Barnett Shale Formation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;"><span style="white-space:pre-wrap;">During 2019, the Company’s natural gas interests did not reach any of the quantitative thresholds for a reportable segment, and the results from its natural gas interests are not expected to be of significance in future periods. The revenues, gross profit and operating profit of the natural gas interests are included in Other for reportable segment disclosures. Segment disclosures for the three- and six-month periods ended June 30, 2019 have been recast to be consistent with the presentation for the respective periods ended June 30, 2020.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
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ShippingAndHandlingRevenues
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uslm Shipping And Handling Revenues
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Assets
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Assets
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q2 us-gaap Inventory Net
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us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Lease Cost
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q2 us-gaap Payments Of Dividends Common Stock
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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uslm-20200630.xsd Edgar Link pending
uslm-20200630x10q.htm Edgar Link pending
uslm-20200630x10q_htm.xml Edgar Link completed
uslm-20200630xex31d1.htm Edgar Link pending
uslm-20200630xex31d2.htm Edgar Link pending
uslm-20200630xex32d1.htm Edgar Link pending
uslm-20200630xex32d2.htm Edgar Link pending
uslm-20200630xex95d1.htm Edgar Link pending
uslm-20200630_cal.xml Edgar Link unprocessable
uslm-20200630_def.xml Edgar Link unprocessable
uslm-20200630_lab.xml Edgar Link unprocessable
uslm-20200630_pre.xml Edgar Link unprocessable